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Surat Pernyataan Direksi Directors’ Statement Letter
Laporan Posisi Keuangan Konsolidasian... 1-2 ... Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Consolidated Statement of Profit or Loss
Komprehensif Lain Konsolidasian... 3-4 ... and Other Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian ... 5 ... Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian ... 6 ... Consolidated Statement of Cash Flows Catatan Atas Laporan Keuangan Konsolidasian ... 7-92 ... Notes to the Consolidated Financial Statements
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Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial
statements taken as a whole.
September 30, 2021 Notes December 31, 2020
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 325.991.867 3,26 272.479.054 Cash and cash equivalents
Piutang usaha - neto 57.279.422 4,24,26 57.689.155 Trade receivables - net
Piutang lain-lain 541.749 26 1.014.362 Other receivables
Persediaan - neto 48.151.023 5 42.692.850 Inventories - net
Uang muka 1.851.594 26 2.687.389 Advances
Beban dibayar di muka 1.136.960 481.965 Prepaid expenses
Investasi 55.957.903 6,26 60.335.414 Investments
TOTAL ASET LANCAR 490.910.518 437.380.189 TOTAL CURRENT ASSETS
ASET TIDAK LANCAR NON-CURRENT ASSETS
Advances for purchases of
Uang muka pembelian property, plant and equipment -
aset tetap - pihak ketiga 5.775.817 26 4.179.376 third parties
Tagihan pajak 45.691.730 9a,26 38.795.514 Claims for tax refund
Aset hak-guna - neto 3.605.734 17 4.421.883 Right-of-use assets - net
Property, plant and
Aset tetap - neto 794.497.723 7 827.747.049 equipment - net
Properti investasi - neto 10.594.961 8 10.902.556 Investment property - net
Aset pajak tangguhan - neto 13.498.421 9f 18.253.067 Net deferred tax assets
Aset tidak lancar lainnya 969.109 26 1.189.927 Other non-current assets
TOTAL ASET TIDAK LANCAR 874.633.495 905.489.372 TOTAL NON-CURRENT ASSETS
TOTAL ASET 1.365.544.013 1.342.869.561 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial
statements taken as a whole.
2
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 31.460.318 10,24,26 24.170.026 Trade payables
Utang lain-lain 2.279.995 26 2.641.491 Other payables
Utang pajak 9.660.816 9b,26 19.125.363 Taxes payables
Beban akrual 12.345.476 11,26 9.200.619 Accrued expenses
Bagian yang jatuh tempo dalam waktu Current maturities -
satu tahun atas liabilitas sewa 1.045.320 17,26 1.360.558 of lease liabilities
TOTAL LIABILITAS TOTAL CURRENT
JANGKA PENDEK 56.791.925 56.498.057 LIABILITIES
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Jaminan pelanggan 45.000.143 14,26 44.616.613 Customers’ deposits
Utang wesel 542.280.393 13 541.277.505 Notes payable
Liabilitas sewa 1.346.345 17,26 1.948.748 Lease liabilities
Estimated liability for employee
Estimasi liabilitas imbalan kerja 24.221.521 12b,26 27.960.231 benefits
TOTAL LIABILITAS TOTAL NON-CURRENT
JANGKA PANJANG 612.848.402 615.803.097 LIABILITIES
TOTAL LIABILITAS 669.640.327 672.301.154 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham - nilai nominal Share capital - Rp200
Rp200 per saham par value per share
Modal dasar - Authorized -
57.913.760.000 saham 57,913,760,000 shares
Modal ditempatkan dan
disetor penuh - Issued and fully paid -
16.087.156.000 saham 282.002.166 15 282.002.166 16,087,156,000 shares
Saham treasuri - Treasury shares -
328.937.710 saham (20.382.369) 15 (20.382.369) 328,937,710 shares
Tambahan modal disetor 148.029.076 15,16 148.029.076 Additional paid-in capital
Selisih kurs karena penjabaran
laporan keuangan (205.285) (131.761) Translation adjustment
Perubahan nilai wajar Changes in fair value of
investasi tersedia untuk dijual 105.380 220.210 available-for-sale investments
Saldo laba Retained earnings
Ditentukan penggunaannya Appropriated
untuk cadangan umum 1.412.995 15 1.338.243 for general reserve
Belum ditentukan penggunaannya 284.941.723 259.492.842 Unappropriated
TOTAL EKUITAS 695.903.686 670.568.407 TOTAL EQUITY
TOTAL LIABILITAS TOTAL LIABILITIES
DAN EKUITAS 1.365.544.013 1.342.869.561 AND EQUITY
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial
statements taken as a whole.
30 September 2021/ Catatan/ 30 September 2020/
September 30, 2021 Notes September 30, 2020
PENJUALAN NETO NET SALES
Kawasan industri 313.632.340 18 265.983.891 Industrial estates
PT Perusahaan Listrik PT Perusahaan Listrik
Negara (Persero) (PLN) 70.026.438 24a 75.790.923 Negara (Persero) (PLN)
Total Penjualan Neto 383.658.778 341.774.814 Total Net Sales
BEBAN POKOK PENJUALAN (226.733.758) 19 (203.999.462) COST OF SALES
LABA BRUTO 156.925.020 137.775.352 GROSS PROFIT
Beban operasional (42.027.084) 20 (37.409.209) Operating expenses
Pendapatan lain-lain 962.502 21 1.410.263 Other income
Beban lain-lain (9.311.339) 22 (14.441.758) Other expenses
LABA USAHA 106.549.099 87.334.648 PROFIT FROM OPERATIONS
Pendapatan bunga 4.535.660 6.603.198 Interest income
Pajak final atas pendapatan bunga (852.440) (1.320.640) Final tax on interest income
Beban pendanaan (21.889.559) 23 (21.576.703) Finance costs
LABA SEBELUM PROFIT BEFORE
PAJAK PENGHASILAN 88.342.760 71.040.503 INCOME TAX
BEBAN PAJAK PENGHASILAN INCOME TAX EXPENSE
Kini (17.420.642) (4.821.197) Current
Tangguhan (4.783.353) (17.576.640) Deferred
BEBAN PAJAK
PENGHASILAN - NETO (22.203.995) 9c (22.397.837) INCOME TAX EXPENSE - NET
LABA PERIODE BERJALAN 66.138.765 48.642.666 PROFIT FOR THE PERIOD
PENGHASILAN OTHER COMPREHENSIVE
KOMPREHENSIF LAIN INCOME
Pos yang akan direklasifikasi Item that may be reclassified
ke laba rugi: to profit or loss:
Selisih kurs karena
penjabaran laporan keuangan (73.524) (231.970) Translation adjustment
Perubahan nilai wajar Changes in fair value of
investasi tersedia untuk dijual (143.537) 61.633 available-for-sale investments
Pajak penghasilan terkait perubahan Income tax relating to
nilai wajar investasi changes in fair value of
tersedia untuk dijual 28.707 9f (13.559) available-for-sale investments
(114.830) 48.074
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial
statements taken as a whole.
4
30 September 2021/ Catatan/ 30 September 2020/
September 30, 2021 Notes September 30, 2020
PENGHASILAN OTHER COMPREHENSIVE
KOMPREHENSIF LAIN (lanjutan) INCOME (continued)
TOTAL PENGHASILAN TOTAL OTHER
KOMPREHENSIF LAIN PERIODE COMPREHENSIVE INCOME
BERJALAN, SETELAH DIKURANGI FOR THE PERIOD,
PAJAK PENGHASILAN (188.354) (183.896) NET OF INCOME TAX
TOTAL PENGHASILAN
KOMPREHENSIF TOTAL COMPREHENSIVE
PERIODE BERJALAN 65.950.411 48.458.770 INCOME FOR THE PERIOD
LABA PER SAHAM DASAR 0,0042 25 0,0031 BASIC EARNINGS PER SHARE
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak The accompanying notes to the consolidated financial statements form an integral part of these
Catatan/ Fully Paid Saham Treasuri/ Additional Translation for-Sale Appropriated Penggunaannya/ Total Ekuitas/
Note Share Capital Treasury Shares Paid-in Capital Adjustment Investments for General Reserve Unappropriated Total Equity
Saldo per 31 Desember 2019 282.002.166 (19.651.870) 148.162.108 (165.408) 214.571 1.224.713 247.855.010 659.641.290 Balance, December 31, 2019
Laba tahun berjalan - - - - - - 74.752.287 74.752.287 Profit for the year
Penghasilan komprehensif lain - - - 33.647 5.639 - 119.698 158.984 Other comprehensive income
Pembentukan cadangan umum 15 - - - - - 113.530 (113.530) - Appropriation of general reserve
Total penghasilan komprehensif Total comprehensive income
tahun berjalan - - - 33.647 5.639 113.530 74.758.455 74.911.271 for the year
Dividen kas 15 - - - - - - (63.120.623) (63.120.623) Cash dividends
Pembelian saham treasuri 15 - (730.499) (133.032) - - - - (863.531) Purchase of treasury shares
Saldo per 31 Desember 2020 282.002.166 (20.382.369) 148.029.076 (131.761) 220.210 1.338.243 259.492.842 670.568.407 Balance, December 31, 2020
Laba periode berjalan - - - - - - 66.138.765 66.138.765 Profit for the period
Penghasilan komprehensif lain - - - (73.524) (114.830) - - (188.354) Other comprehensive income
Pembentukan cadangan umum 15 - - - - - 74.752 (74.752) - Appropriation of general reserve
Total penghasilan komprehensif Total comprehensive income
periode berjalan - - - (73.524) (114.830) 74.752 66.064.013 65.950.411 for the period
Dividen kas 15 - - - - - - (40.615.132) (40.615.132) Cash dividends
Saldo per 30 September 2021 282.002.166 (20.382.369) 148.029.076 (205.285) 105.380 1.412.995 284.941.723 695.903.686 Balance, September 30, 2021
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial
statements taken as a whole.
September 30, 2021 Notes September 30, 2020
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 385.243.883 363.162.350 Cash receipts from customers
Pembayaran kas kepada Cash paid to suppliers,
pemasok, karyawan dan employees and
untuk beban operasi (233.430.839) (215.256.024) for operating expenses
Kas yang dihasilkan dari
kegiatan usaha 151.813.044 147.906.326 Cash generated from operations
Pembayaran beban pendanaan (27.692.921) (27.431.008) Payments of finance costs
Pengembalian pajak dari
ketetapan pajak 1.190.560 - Tax refund from tax assessments
Pembayaran pajak penghasilan (22.851.206) (11.355.237) Income tax paid
Kas Neto Diperoleh dari Net Cash Provided by
Aktivitas Operasi 102.459.477 109.120.081 Operating Activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Pembelian investasi (162.478.169) (66.562.478) Purchase of investments
Acquisitions of property,
Perolehan aset tetap (7.090.663) (6.193.283) plant and equipment
Advances for purchases of
Uang muka property, plant and
pembelian aset tetap (1.647.181) (4.097.649) equipment
Penerimaan dari penjualan Proceeds from sale of
aset tetap 80.069 7 48.575 property, plant and equipment
Penerimaan dari penjualan Proceeds from sale of
investasi 165.830.508 61.329.208 investments
Kas Neto Digunakan untuk Net Cash Used in
Aktivitas Investasi (5.305.436) (15.475.627) Investing Activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Pembayaran dividen kas (40.615.132) (44.681.448) Payments of cash dividends
Pembelian saham treasuri - (1.339.683) Purchase of treasury shares
Pembayaran atas liabilitas sewa (1.732.729) 17 - Payments of lease liabilities
Kas Digunakan untuk Cash Used in
Aktivitas Pendanaan (42.347.861) (46.021.131) Financing Activities
KENAIKAN NET INCREASE IN CASH AND
NETO KAS DAN SETARA KAS 54.806.180 47.623.323 CASH EQUIVALENTS
PENGARUH PERUBAHAN EFFECT OF EXCHANGE
KURS MATA UANG ASING RATE CHANGES ON CASH
KAS DAN SETARA KAS (1.293.367) (7.076.708) AND CASH EQUIVALENTS
CASH AND CASH
KAS DAN SETARA KAS EQUIVALENTS
AWAL PERIODE 272.479.054 242.661.834 AT BEGINNING OF PERIOD
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AKHIR PERIODE 325.991.867 3 283.208.449 AT END OF PERIOD
a. Pendirian Perusahaan a. The Company’s Establishment PT Cikarang Listrindo Tbk (“Perusahaan”)
didirikan dalam kerangka Undang-undang Penanaman Modal Dalam Negeri No. 6 Tahun 1968 yang telah diubah dengan Undang- undang No. 12 Tahun 1970, berdasarkan Akta Notaris Lukman Kirana, S.H., No. 187 tertanggal 28 Juli 1990. Akta pendirian tersebut disetujui oleh Menteri Kehakiman Republik Indonesia dalam surat keputusan No. C2-5479.HT.01.01.TH.91 tertanggal 5 Oktober 1991 dan diumumkan dalam Tambahan No. 5163 dari Berita Negara No. 88 tertanggal 2 November 1991. Anggaran Dasar Perusahaan telah diubah dari waktu ke waktu, terakhir dengan Akta Notaris No. 50 Edward Suharjo Wiryomartani, S.H., M.Kn. tertanggal 29 Juni 2021 mengenai perubahan Anggaran Dasar. Perubahan ini telah disetujui oleh Menteri Hukum dan Hak Asasi Manusia dalam surat keputusan No. AHU-0037559.AH.01.02.
Tahun 2021 tertanggal 1 Juli 2021.
PT Cikarang Listrindo Tbk (the “Company”) was established within the framework of the Domestic Investment Law No. 6 Year 1968 which was amended by Law No. 12 Year 1970, based on Notarial Deed No. 187 of Lukman Kirana, S.H., dated July 28, 1990. The deed of establishment was approved by the Minister of Justice in its decision letter No. C2-5479.HT.01.01.TH.91 dated October 5, 1991 and published in Supplement No. 5163 of State Gazette No. 88 dated November 2, 1991.
The Company’s Articles of Association has been amended from time to time, the latest of which by Notarial Deed No. 50 of Edward Suharjo Wiryomartani, S.H., M.Kn. dated June 29, 2021 regarding the change in the Articles of Association. The amendment was approved by the Minister of Law and Human
Rights in its decision letter No. AHU-0037559.AH.01.02. Year 2021 dated
July 1, 2021.
Perusahaan memperoleh izin No.
29/MMP/KKI-III/1992 tertanggal 17 Maret 1992, dari Menteri Muda Perindustrian untuk secara eksklusif memasok listrik ke lima (5) kawasan industri di wilayah Cikarang yang terakhir diperbaharui oleh Menteri Energi dan Sumber Daya Mineral melalui surat keputusannya No. 5045-12/43/600.3/2006 yang memberikan kepada Perusahaan “Izin Usaha Listrik untuk Memasok Listrik bagi Publik” untuk memasok listrik ke lima kawasan industri di wilayah Cikarang untuk periode 30 tahun sejak 11 Desember 2006.
The Company obtained license No. 29/MMP/KKI-III/1992 dated March 17, 1992, from the Junior Minister of Industry to exclusively supply power to five (5) industrial estates in the Cikarang area which was renewed with the latest by the Minister of Energy and Mineral Resources through his decision letter No. 5045-12/43/600.3/2006 granted the Company an “Electricity Undertaking License to Supply Electricity to the Public” to supply power to the five industrial estates in the Cikarang area for a period of 30 years from December 11, 2006.
Sesuai dengan Pasal 3 Anggaran Dasar Perusahaan, Perusahaan terutama bergerak dalam kegiatan pembangkitan, transmisi tenaga listrik dari fasilitas pembangkit ke pusat distribusi dan distribusi energi listrik ke konsumen. Perusahaan berdomisili di Jakarta dengan kantor utamanya terletak di World Trade Centre 1 Lt. 17, Jl. Jenderal Sudirman Kav. 29-31, Jakarta Selatan. Pembangkit listriknya terletak di Cikarang, MM2100 dan Babelan (Bekasi). Perusahaan memulai operasi komersialnya pada bulan November 1993.
As stated in Article 3 of the Company’s Articles of Association, the Company is primarily engaged in the activities of generating, transmitting electricity from generating facilities to the distribution center and distributing electricity to customers. The Company is domiciled in Jakarta with its principal office located in World Trade Centre I 17th Floor, Jl.
Jenderal Sudirman Kav. 29-31, South Jakarta.
Its power plant is located in Cikarang, MM2100 and Babelan (Bekasi). The Company started commercial operations in November 1993.
1. UMUM (lanjutan) 1. GENERAL (continued)
a. Pendirian Perusahaan (lanjutan) a. The Company’s Establishment (continued)
Perusahaan tidak memiliki Entitas Induk Tunggal dan Entitas Induk Terakhir karena tidak terdapat entitas yang memiliki kendali terhadap Perusahaan.
The Company has no Single Parent and Single Ultimate Parent because there is no entity that has control over the Company.
b. Penawaran Umum Efek Saham Perusahaan b. The Company’s Share Public Offering Saham Perusahaan ditawarkan perdana
kepada masyarakat dan dicatatkan di Bursa Efek Indonesia pada tanggal 14 Juni 2016 dengan harga Rp1.500 per saham. Penawaran perdana saham Perusahaan sejumlah 1.608.716.000 saham dengan nilai nominal Rp200 per saham, disetujui untuk dicatatkan pada tanggal 7 Juni 2016 oleh Otoritas Jasa
Keuangan (OJK) dengan suratnya No. S-274/D.04/2016.
The Company’s shares of stock were initially offered to the public and listed on the Indonesia Stock Exchange on June 14, 2016 with price at Rp1,500 per share. The Company’s initial public offering of 1,608,716,000 shares with a
par value of Rp200 per share, was approved for listing on June 7, 2016 by the Financial
Services Authority (OJK) in its letter No. S-274/D.04/2016.
Pada tanggal 30 September 2021, seluruh saham Perusahaan sejumlah 16.087.156.000 dicatatkan di Bursa Efek Indonesia.
As of September 30, 2021, all of the Company’s 16,087,156,000 shares are listed on the Indonesia Stock Exchange.
c. Struktur Entitas Anak c. Structure of the Subsidiary
Pada tanggal 29 September 2017, PT Bahtera Listrindo Jaya, Entitas Anak yang dimiliki sebesar 99,99% oleh Perusahaan, didirikan di Jakarta Selatan, Indonesia. Entitas Anak memulai operasi komersialnya pada bulan Juni 2018.
On September 29, 2017, PT Bahtera Listrindo Jaya, 99.99% owned Subsidiary of the Company, was established in South Jakarta, Indonesia. The Subsidiary started commercial operations in June 2018.
PT Bahtera Listrindo Jaya didirikan untuk, antara lain:
Industri pengolahan;
- Industri kapal dan perahu
- Industri bangunan lepas pantai dan bangunan terapung
- Industri peralatan, perlengkapan dan bagian kapal
- Reparasi kapal, perahu dan bangunan terapung
Pengangkutan dan pergudangan;
- Angkutan laut dalam negeri tramper untuk barang
- Angkutan laut dalam negeri untuk barang khusus
- Angkutan sungai dan danau untuk barang khusus
- Angkutan sungai dan danau untuk barang berbahaya
- Aktivitas pelayanan kepelabuhan laut - Aktivitas pelayanan kepelabuhan
sungai dan danau
- Penanganan kargo (bongkar muat barang)
PT Bahtera Listrindo Jaya was established to, among others:
Processing industry;
- Ship and boat industry
- Offshore building and floating building industry
- Equipment, supplies and ship parts industry
- Repair of ships, boats and floating buildings
Transportation and warehousing;
- Domestic sea transport tramper for goods
- Domestic sea freight for special goods - River and lake transportation for
special goods
- River and lake transportation for dangerous goods
- Sea port service activities
- River and lake port service activities - Cargo handling (loading and
unloading goods)
c. Struktur Entitas Anak (lanjutan) c. Structure of the Subsidiary (continued)
PT Bahtera Listrindo Jaya didirikan untuk, antara lain: (lanjutan)
Pengangkutan dan pergudangan;
(lanjutan)
- Aktivitas ekspedisi muatan kapal - Aktivitas penunjang angkutan lainnya
yang tidak diklasifikasikan lainnya
Aktivitas penyewaan dan sewa guna usaha tanpa hak opsi, ketenagakerjaan, agen perjalanan dan usaha lainnya.
- Aktivitas penyewaan dan sewa guna usaha tanpa hak opsi alat transportasi air
PT Bahtera Listrindo Jaya was established to, among others: (continued)
Transportation and warehousing;
(continued)
- Shiploading expedition activities - Other transportation support activities
that are not classified as other
Rental and leasing activities without option rights, employment, travel agents and other businesses.
- Rental and leasing activities without option rights of water transportation
Pada tanggal 30 September 2021 dan 31 Desember 2020, Perusahaan memiliki Entitas Anak sebagai berikut:
On September 30, 2021 and December 31, 2020, The Company has the following Subsidiary:
Total Aset
(Sebelum eliminasi untuk konsolidasi)/
Total Assets
(Before elimination for consolidation)
Persentase
Kepemilikan/
Entitas Anak/ Percentage of Domisili/ 30 September 2021/ 31 Desember 2020/
Subsidiary Ownership Domicile September 30, 2021 December 31, 2020
PT Bahtera Listrindo Jaya 99.99%*) Indonesia/Indonesia 8.353.795 8.813.776
*)Saldo KNP tidak disajikan dalam laporan keuangan konsolidasian karena jumlahnya tidak material/NCI amount is not stated in consolidated financial statements due to the immaterial amount
d. Dewan Komisaris dan Direksi, Komite Audit dan Karyawan
d. Boards of Commissioners and Directors, Audit Committee and Employees
Pada tanggal 30 September 2021 dan 31 Desember 2020, anggota Dewan Komisaris
dan Direksi dan Komite Audit adalah sebagai berikut:
As of September 30, 2021 and December 31, 2020, the members of the Company’s Boards of Commissioners and Directors and Audit Committee are as follows:
Dewan Komisaris Board of Commissioners
Komisaris Utama Sutanto Joso President Commissioner
Komisaris Fenza Sofyan Commissioner
Komisaris Djeradjat Janto Joso Commissioner
Komisaris Iwan Putra Brasali Commissioner
Komisaris Independen Drs. Irwan Sofjan Independent Commissioner Komisaris Independen Ir. Kiskenda Suriahardja Independent Commissioner Komisaris Independen Drs. Josep Karnady Independent Commissioner
Direksi Board of Directors
Direktur Utama Andrew K. Labbaika President Director
Wakil Direktur Utama Png Ewe Chai Vice President Director
Direktur Matius Sugiaman Director
Direktur Christanto Pranata Director
Direktur Independen Richard N. Flynn Independent Director
1. UMUM (lanjutan) 1. GENERAL (continued) d. Dewan Komisaris dan Direksi, Komite Audit
dan Karyawan (lanjutan)
d. Boards of Commissioners and Directors, Audit Committee and Employees (continued)
Pada tanggal 30 September 2021 dan 31 Desember 2020, anggota Dewan Komisaris
dan Direksi dan Komite Audit adalah sebagai berikut: (lanjutan)
As of September 30, 2021 and December 31, 2020, the members of the Company’s Boards of Commissioners and Directors and Audit Committee are as follows: (continued)
Komite Audit Audit Committee
Ketua Drs. Josep Karnady Chairman
Anggota Freddy Soetanto Member
Anggota Wiyandi The Member
Pada tanggal 30 September 2021 dan 31 Desember 2020, Perusahaan dan Entitas
Anak memiliki total masing-masing 776 dan 771 karyawan tetap.
As of September 30, 2021 and December 31, 2020, the Company and its Subsidiary have a total of 776 and 771 permanent employees, respectively.
Gaji dan remunerasi lainnya dari personil manajemen kunci dan Komisaris Perusahaan adalah sebagai berikut:
Salaries and other remuneration of the key management personnel and remuneration of the Commissioners of the Company are as follows:
30 September 2021/ 30 September 2020/
September 30, 2021 September 30 2020
Gaji dan imbalan kerja Salaries and other short - term
jangka pendek 12.535.581 11.531.504 employee benefits
Manfaat pensiun dan manfaat Pension benefits and other
jangka panjang lainnya 698.093 - long term - benefits
Total 13.233.674 11.531.504 Total
2. IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
a. Dasar Penyajian Laporan Keuangan Konsolidasian
a. Basis of Presentation of Consolidated Financial Statements
Laporan keuangan konsolidasian telah disusun sesuai dengan Standar Akuntansi Keuangan di Indonesia (“SAK”), yang mencakup Pernyataan dan Interpretasi yang diterbitkan oleh Dewan Standar Akuntansi Keuangan Ikatan Akuntan Indonesia (“DSAK”) dan Peraturan Nomor VIII.G.7 tentang Pedoman Penyajian dan Pengungkapan Laporan Keuangan yang diterbitkan oleh Otoritas Jasa Keuangan (OJK).
The consolidated financial statements have been prepared in accordance with Indonesian Financial Accounting Standards ("SAK“), which comprise the Statements and Interpretations issued by the Financial Accounting Standards Board of the Indonesian Institute of Accountants (“DSAK”) and the Regulation Number VIII.G.7 on the Guidelines on Financial Statement Presentation and Disclosures issued by the Financial Services Authority (OJK).
a. Dasar Penyajian Laporan Keuangan Konsolidasian (lanjutan)
a. Basis of Presentation of Consolidated Financial Statements (continued)
Laporan keuangan konsolidasian telah disusun berdasarkan basis akrual, kecuali laporan arus kas konsolidasian, dan menggunakan konsep biaya historis kecuali diungkapkan lain dalam catatan terkait di sini.
The consolidated financial statements have been prepared on accrual basis, except consolidated statement of cash flows, and using the historical cost basis except as otherwise disclosed in the related notes herein.
Laporan arus kas konsolidasian menyajikan penerimaan dan pengeluaran kas dan setara kas yang diklasifikasikan ke dalam aktivitas operasi, investasi dan pendanaan. Arus kas dari aktivitas operasi disajikan dengan menggunakan metode langsung.
The consolidated statements of cash flows present receipts and disbursements of cash and cash equivalents classified into operating, investing and financing activities. The cash flows from operating activities are presented using the direct method.
Mata uang penyajian yang digunakan dalam penyusunan laporan keuangan konsolidasian adalah Dolar Amerika Serikat (Dolar AS) yang merupakan mata uang fungsional Perusahaan.
Mata uang fungsional PT Bahtera Listrindo Jaya adalah Rupiah.
The presentation currency used in the preparation of the consolidated financial
statements is the United States Dollar (US Dollar) which is the functional currency of
the Company. The functional currency of PT Bahtera Listrindo Jaya is the Rupiah.
b. Perubahan Kebijakan Akuntansi b. Changes in Accounting Principles Pada tanggal 1 Januari 2021, Perusahaan dan
Entitas Anak menerapkan pernyataan standar akuntansi keuangan dan interpretasi standar akuntansi keuangan baru dan revisi yang efektif sejak tanggal tersebut. Perubahan kebijakan akuntansi Perusahaan dan Entitas Anak telah dibuat seperti yang disyaratkan, sesuai dengan ketentuan transisi dalam masing-masing standar dan interpretasi.
On January 1, 2021, the Company and its Subsidiary adopted new and revised statements of financial accounting standards and interpretations of statements of financial accounting standards that are mandatory for application from that date. Changes to the Company and its Subsidiary’s accounting policies have been made as required, in accordance with the transitional provisions in the respective standards and interpretations.
Penerapan standar dan interpretasi yang baru dan direvisi berikut ini tidak menghasilkan perubahan besar terhadap kebijakan akuntansi Perusahaan dan Entitas Anak dan tidak memiliki dampak material pada jumlah yang dilaporkan untuk tahun keuangan saat ini atau sebelumnya:
The adoption of the following new and revised standard and interpretation did not result in substantial changes to Company and its Subsidiary’s accounting policies and had no material effect on the amounts reported for the current or prior financial years:
Amandemen PSAK No. 22: “Definisi Bisnis”.
Penerapan dini diperkenankan.
Amendment of PSAK No. 22: “Definitions of Business”. Earlier application is permitted.
Amandemen ini dikeluarkan untuk membantu entitas menentukan apakah akuisisi serangkaian kegiatan dan aset yang diperoleh adalah bisnis. Mengklarifikasi persyaratan minimum untuk bisnis, menghapus penilaian apakah pelaku pasar mampu menggantikan elemen yang hilang, menambahkan panduan untuk membantu entitas menilai apakah proses yang diperoleh adalah substantif, mempersempit definisi bisnis dan output, dan memperkenalkan uji konsentrasi nilai wajar opsional. Contoh ilustratif baru diberikan bersama dengan amandemen.
D e n g a n
These amendment were issued to help entities determine whether an acquired set of activities and assets is a business or not.
They clarify the minimum requirements for a business, remove the assessment of whether market participants are capable of replacing any missing elements, add guidance to help entities assess whether an acquired process is substantive, narrow the definitions of a business and of outputs, and introduce an optional fair value concentration test. New illustrative examples were provided along with the amendments.
